Financial statements Arpapol
Balance sheet data of ARPAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 178 986,67 | 6 093 905,55 | 4 206 037,83 | 6 128 455,04 | 187 463,46 | 5 975 079,69 |
| A. Fixed assets | 338 877,55 | 299 611,32 | 210 817,50 | 145 211,32 | 0,00 | 203 668,10 |
| B. Current assets | 2 840 109,12 | 5 794 294,23 | 3 995 220,33 | 5 983 243,72 | 0,00 | 5 771 411,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 178 986,67 | 6 093 905,55 | 4 206 037,83 | 6 128 455,04 | 1 942 924,37 | 5 975 079,69 |
| A. Equity | 385 050,15 | 240 000,00 | 1 139 708,34 | 1 569 655,64 | 240 000,00 | 2 653 073,14 |
| B. Liabilities and provisions for liabilities | 2 793 936,52 | 5 417 610,67 | 3 066 329,49 | 0,00 | 2 747 832,45 | 3 322 006,55 |
| I. Long-term liabilities | 348 181,02 | 316 665,25 | 239 804,53 | 204 900,39 | 200 000,00 | 0,00 |
| II. Short-term liabilities | 2 211 571,46 | 4 866 761,38 | 2 799 893,92 | 4 327 267,97 | 2 521 201,41 | 3 049 806,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.